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    Net Lease Office Properties

    Company overview

    Market capitalization
    $148.14M
    Employees
    0
    Latest publication
    2026-09-29
    About Net Lease Office Properties

    Net Lease Office Properties is a publicly traded real estate investment trust that owns a portfolio of high-quality, single-tenant properties located in the U.S. and net leased to corporate tenants operating across a variety of industries. Net Lease Office Properties is based in New York, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue9,357,000USD31,824,000USD29,784,000USD29,174,000USD29,213,000USD27,730,000USD31,481,000USD39,029,000USD
    Cost Of Revenue7,003,000USD81,576,000USD7,985,000USD9,990,000USD9,855,000USD11,054,000USD10,915,000USD11,440,000USD
    Gross Profit2,354,000USD-49,752,000USD21,799,000USD19,184,000USD19,358,000USD16,676,000USD20,566,000USD27,589,000USD
    Selling General Administrative1,933,000USD1,700,000USD1,658,000USD2,144,000USD1,807,000USD1,898,000USD1,823,000USD1,880,000USD
    Unclassified Operating Expenses-2,612,000USD-60,397,000USD8,978,000USD9,687,000USD9,725,000USD11,229,000USD12,375,000USD12,470,000USD
    Total Operating Expenses-679,000USD-58,697,000USD10,636,000USD11,831,000USD11,532,000USD13,127,000USD14,198,000USD17,002,000USD
    Operating Income3,033,000USD8,945,000USD11,163,000USD7,353,000USD7,826,000USD3,549,000USD6,368,000USD10,587,000USD
    Interest Expense386,000USD926,000USD1,657,000USD4,400,000USD5,746,000USD7,620,000USD11,744,000USD27,798,000USD
    Net Interest Income-386,000USD1,164,000USD-1,657,000USD-4,400,000USD-5,746,000USD-7,620,000USD-11,744,000USD-27,798,000USD
    Income Before Tax25,058,000USD-71,000USD-64,110,000USD-81,418,000USD595,000USD-39,004,000USD-39,789,000USD12,622,000USD
    Income Tax Expense17,000USD-54,000USD30,000USD100,000USD82,000USD-3,240,000USD485,000USD149,000USD
    Tax Provision17,000USD-54,000USD30,000USD100,000USD82,000USD-3,240,000USD485,000USD149,000USD
    Net Income24,998,000USD-53,000USD-64,161,000USD-81,540,000USD492,000USD-35,785,000USD-40,295,000USD12,451,000USD
    Net Income From Continuing Ops25,041,000USD-17,000USD-64,140,000USD-81,518,000USD513,000USD-35,764,000USD-40,274,000USD12,473,000USD
    Ebit25,444,000USD855,000USD-62,453,000USD-77,018,000USD6,341,000USD-31,384,000USD-28,045,000USD40,420,000USD
    Ebitda28,056,000USD6,876,000USD-53,399,000USD-65,286,000USD16,492,000USD-18,069,000USD-11,323,000USD68,570,000USD
    Depreciation And Amortization2,612,000USD6,021,000USD9,054,000USD11,732,000USD10,151,000USD13,315,000USD16,722,000USD28,150,000USD
    Reconciled Depreciation2,650,000USD7,864,000USD9,054,000USD11,732,000USD10,151,000USD13,315,000USD16,722,000USD28,150,000USD
    Total Other Income Expense Net22,025,000USD-9,016,000USD-75,273,000USD-88,771,000USD-7,231,000USD-42,553,000USD-46,157,000USD2,035,000USD
    Minority Interest-43,000USD-36,000USD-21,000USD-22,000USD-21,000USD-21,000USD-21,000USD-22,000USD
    Selling And Marketing Expenses———————2,652,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue118,915,000USD142,247,000USD174,965,000USD156,214,000USD147,906,000USD144,765,000USD174,505,000USD
    Cost Of Revenue35,616,000USD43,664,000USD37,844,000USD32,002,000USD30,080,000USD28,443,000USD34,131,000USD
    Gross Profit83,299,000USD98,583,000USD137,121,000USD124,212,000USD117,826,000USD116,322,000USD140,374,000USD
    Selling General Administrative7,309,000USD7,502,000USD13,610,000USD11,871,000USD10,307,000USD9,359,000USD12,315,000USD
    Unclassified Operating Expenses40,678,000USD56,696,000USD74,997,999USD63,205,000USD58,580,000USD106,963,000USD69,434,000USD
    Total Operating Expenses47,987,000USD64,214,000USD97,054,000USD81,101,000USD68,887,000USD116,322,000USD81,749,000USD
    Operating Income35,312,000USD34,369,000USD40,067,000USD43,111,000USD48,939,000USD49,795,000USD58,625,000USD
    Interest Income2,100,000USD2,300,000USD—————
    Interest Expense12,739,000USD67,962,000USD42,613,000USD26,841,000USD32,468,000USD32,138,000USD41,929,000USD
    Net Interest Income-10,639,000USD-67,962,000USD-42,613,000USD-26,841,000USD-32,468,000USD-32,138,000USD-41,929,000USD
    Income Before Tax-145,004,000USD-93,768,000USD-131,297,000USD16,263,000USD3,064,000USD16,816,000USD14,672,000USD
    Income Tax Expense158,000USD-2,382,000USD425,000USD486,000USD1,646,000USD800,000USD843,000USD
    Tax Provision158,000USD-2,382,000USD425,000USD486,000USD893,000USD800,000USD843,000USD
    Net Income-145,262,000USD-91,471,000USD-131,746,000USD15,779,000USD1,418,000USD16,016,000USD13,829,000USD
    Net Income From Continuing Ops-145,162,000USD-91,386,000USD-131,722,000USD15,777,000USD24,691,000USD16,016,000USD13,829,000USD
    Ebit-132,265,000USD-25,806,000USD-88,684,000USD43,104,000USD31,705,000USD48,954,000USD56,601,000USD
    Ebitda-93,464,000USD53,132,000USD-7,288,000USD109,338,000USD92,866,000USD108,919,000USD132,185,000USD
    Depreciation And Amortization38,801,000USD78,938,000USD81,396,000USD66,234,000USD61,161,000USD59,965,000USD75,584,000USD
    Reconciled Depreciation38,801,000USD78,938,000USD81,396,000USD66,234,000USD86,601,000USD59,965,000USD75,584,000USD
    Total Other Income Expense Net-180,316,000USD-128,137,000USD-171,364,000USD-26,848,000USD-45,875,000USD16,816,000USD-43,953,000USD
    Minority Interest-100,000USD-85,000USD-24,000USD2,000USD0USD0USD—
    Selling And Marketing Expenses—16,000USD8,446,000USD6,025,000USD———
    Research Development——1USD————
    Net Income Applicable To Common Shares———15,777,000USD1,418,000USD16,016,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets257,982,000USD453,371,000USD522,551,000USD668,655,000USD784,105,000USD805,069,000USD919,915,000USD1,044,646,999USD
    Intangible Assets41,519,000USD45,160,000USD67,983,000USD79,673,000USD91,981,000USD97,888,000USD238,305,000USD119,599,000USD
    Total Liab83,998,000USD155,546,000USD88,331,000USD164,604,000USD197,876,000USD219,666,000USD293,812,000USD380,006,999USD
    Total Stockholder Equity170,027,000USD293,911,000USD430,252,000USD500,014,000USD582,123,000USD581,228,000USD621,859,000USD660,327,000USD
    Other Current Liab48,886,000USD75,552,000USD-37,733,000USD785,000USD752,000USD43,520,000USD-334,000USD851,000USD
    Common Stock15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Capital Stock15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Retained Earnings-685,801,000USD-561,917,000USD-425,576,000USD-315,491,000USD-233,951,000USD-234,443,000USD-198,657,000USD-158,362,000USD
    Other Assets145,854,000USD288,590,000USD298,737,000USD1,923,000USD-30,508,000USD—593,020,000USD-1USD
    Cash70,609,000USD119,621,000USD38,689,000USD54,146,000USD28,153,000USD25,121,000USD36,102,000USD36,078,000USD
    Cash And Short Term Investments70,609,000USD119,621,000USD38,689,000USD54,146,000USD28,154,000USD25,131,000USD36,102,000USD36,208,000USD
    Total Current Assets70,609,000USD122,632,000USD41,131,000USD56,189,000USD65,751,000USD68,436,000USD85,472,000USD149,721,000USD
    Total Current Liabilities60,043,000USD131,656,000USD38,468,000USD123,974,000USD152,362,000USD148,944,000USD43,788,000USD63,366,000USD
    Net Debt-48,709,000USD-97,721,000USD8,431,000USD63,024,000USD120,345,000USD144,354,000USD203,310,000USD291,318,000USD
    Short Term Debt21,900,000USD21,900,000USD25,220,000USD80,525,000USD108,786,000USD105,058,000USD334,000USD22,558,000USD
    Short Long Term Debt Total21,900,000USD21,900,000USD47,120,000USD117,170,000USD148,498,000USD169,475,000USD239,412,000USD327,396,000USD
    Long Term Debt21,900,000USD21,900,000USD47,120,000USD117,170,000USD148,498,000USD169,216,000USD239,412,000USD327,396,000USD
    Accounts Payable11,157,000USD56,104,000USD38,468,000USD42,664,000USD42,824,000USD366,000USD43,788,000USD39,957,000USD
    Accumulated Other Comprehensive Income-685,800,999USD-561,916,999USD-425,575,999USD-355,813,999USD-273,704,999USD-274,600,000USD-35,287,000USD-195,404,000USD
    Common Stock Shares Outstanding14,814,075shares14,814,075shares14,814,075shares14,814,075shares14,814,075shares14,802,703shares14,785,020shares14,807,960shares
    Non Current Assets Total187,373,000USD330,739,000USD481,420,000USD612,466,000USD718,354,000USD736,633,000USD241,423,000USD894,925,999USD
    Non Current Liabilities Total23,955,000USD23,890,000USD49,863,000USD40,630,000USD45,514,000USD70,722,000USD250,024,000USD316,640,999USD
    Non Current Liabilities Other2,055,000USD1,990,000USD2,743,000USD3,985,000USD5,802,000USD6,305,000USD7,494,000USD8,661,000USD
    Non Currrent Assets Other9,432,000USD117,068,000USD58,404,000USD91,833,000USD55,310,000USD58,487,000USD834,443,000USD38,971,999USD
    Net Working Capital10,566,000USD-9,024,000USD2,663,000USD12,740,000USD22,174,000USD24,281,000USD41,684,000USD39,899,000USD
    Unclassified Non Current Assets-9,432,000USD-120,079,000USD-298,737,000USD———-1,424,345,000USD—
    Unclassified Current Liabilities-21,900,000USD-21,900,000USD-25,220,000USD—————
    Unclassified Equity1,541,598,999USD1,417,714,999USD1,281,373,999USD1,171,288,999USD1,089,748,999USD1,090,241,000USD855,773,000USD1,014,063,000USD
    Other Current Assets—3,011,000USD2,442,000USD2,043,000USD37,597,000USD43,305,000USD49,370,000USD113,513,000USD
    Property Plant Equipment Net——355,033,000USD440,960,000USD571,063,000USD580,258,000USD—736,355,000USD
    Unclassified Non Current Liabilities———-80,525,000USD-108,786,000USD-104,799,000USD3,118,000USD-19,416,001USD
    Short Term Investments———————130,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets453,371,000USD805,069,000USD1,305,089,000USD1,462,201,000USD1,274,719,000USD1,676,578,000USD—
    Intangible Assets45,160,000USD97,888,000USD170,346,000USD228,444,000USD214,229,000USD324,878,000USD—
    Other Current Assets3,011,000USD43,305,000USD41,038,000USD1,327,000USD5,332,000USD-274,919,000USD—
    Total Liab155,546,000USD219,666,000USD623,659,000USD352,682,000USD217,213,000USD624,112,000USD—
    Total Stockholder Equity293,911,000USD581,228,000USD677,009,000USD1,107,776,000USD1,057,506,000USD1,052,466,000USD—
    Other Current Liab-56,104,000USD43,520,000USD557,000USD-4,769,000USD11,269,000USD-58,749,000USD—
    Common Stock15,000USD15,000USD15,000USD1,150,240,000USD1,098,737,000USD175,000USD—
    Capital Stock15,000USD15,000USD15,000USD0USD———
    Retained Earnings-561,917,000USD-234,443,000USD-142,960,000USD-2,486,633,000USD-2,224,231,000USD-1,850,935,000USD—
    Other Assets288,590,000USD526,675,000USD858,500,000USD1,000USD43,616,000USD——
    Cash119,621,000USD25,121,000USD16,269,000USD4,671,000USD3,966,000USD7,277,000USD—
    Cash And Short Term Investments119,621,000USD25,131,000USD16,269,000USD4,671,000USD3,966,000USD7,277,000USD—
    Total Current Assets122,632,000USD68,436,000USD67,829,000USD20,726,000USD24,260,000USD22,450,000USD—
    Total Current Liabilities21,900,000USD148,944,000USD60,587,000USD45,181,000USD38,290,000USD58,749,000USD—
    Net Debt-97,365,000USD144,354,000USD525,710,000USD276,161,000USD150,413,000USD520,381,000USD—
    Short Term Debt21,900,000USD105,058,000USD503,000USD456,708,000USD45,787,000USD90,624,000USD—
    Short Long Term Debt Total22,256,000USD169,475,000USD541,979,000USD280,832,000USD154,379,000USD527,658,000USD—
    Long Term Debt21,900,000USD169,216,000USD541,979,000USD276,063,000USD250,356,000USD527,658,000USD—
    Accounts Payable56,104,000USD366,000USD59,527,000USD45,181,000USD38,290,000USD58,749,000USD—
    Accumulated Other Comprehensive Income-561,916,999USD-274,600,000USD-35,600,000USD-42,463,999USD-41,230,999USD-39,512,000USD—
    Common Stock Shares Outstanding14,814,075shares14,789,514shares14,631,265shares14,260,078shares14,260,078shares14,260,078shares14,260,078shares
    Non Current Assets Total330,739,000USD736,633,000USD1,237,260,000USD1,441,475,000USD1,250,459,000USD1,654,128,000USD—
    Non Current Liabilities Total133,646,000USD70,722,000USD563,072,000USD307,501,000USD178,923,000USD565,363,000USD—
    Non Current Liabilities Other1,990,000USD6,305,000USD10,643,000USD14,671,000USD17,426,000USD20,346,000USD—
    Non Currrent Assets Other71,908,000USD58,487,000USD75,957,000USD47,934,000USD43,616,000USD55,266,000USD—
    Net Working Capital-9,024,000USD24,281,000USD17,764,000USD-30,551,000USD-34,057,000USD-36,299,000USD—
    Unclassified Non Current Assets-74,919,000USD-526,675,000USD-858,600,000USD—-43,616,000USD——
    Unclassified Current Liabilities-56,104,000USD——-456,708,000USD-57,056,000USD-90,624,000USD—
    Unclassified Non Current Liabilities109,756,000USD-104,799,000USD10,450,000USD-9,902,000USD-113,403,000USD17,359,000USD—
    Unclassified Equity1,417,714,999USD1,090,241,000USD855,539,000USD2,486,632,999USD2,224,230,999USD2,942,738,000USD—
    Property Plant Equipment Net—580,258,000USD990,957,000USD1,101,514,000USD940,655,000USD1,193,761,000USD—
    Good Will——100,000USD63,583,000USD51,959,000USD80,223,000USD—
    Current Deferred Revenue——-39,008,000USD-456,708,000USD-45,787,000USD-90,624,000USD—
    Short Term Investments——-51,560,000USD771,761,000USD1,000USD——
    Net Receivables——10,522,000USD14,728,000USD14,962,000USD15,173,000USD—
    Inventory——67,829,000USD-2,654,000USD-5,332,000USD——
    Property Plant Equipment Gross——1,203,991,000USD1,287,547,000USD1,342,400,000USD1,362,277,000USD—
    Unclassified Current Assets——-51,560,000USD-771,761,000USD———
    Other Liab———26,669,000USD24,544,000USD——
    Net Tangible Assets———815,749,000USD791,318,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income25,041,000USD-64,119,000USD-81,518,000USD492,000USD-35,764,000USD-40,274,000USD12,451,000USD-27,842,000USD
    Depreciation2,650,000USD9,054,000USD11,732,000USD10,151,000USD13,315,000USD16,722,000USD15,122,000USD20,751,000USD
    Other Non Cash Items-13,407,000USD67,296,000USD85,618,000USD3,451,000USD33,824,000USD35,577,000USD-14,640,000USD32,250,000USD
    Change In Working Capital-6,156,000USD4,098,000USD-4,126,000USD28,000USD1,981,000USD8,259,000USD1,758,000USD1,159,000USD
    Total Cash From Operating Activities8,128,000USD16,329,000USD11,706,000USD14,122,000USD10,481,000USD20,294,000USD14,691,000USD26,393,000USD
    Capital Expenditures-655,000USD0USD0USD0USD-12,001,000USD7,312,000USD-1,646,000USD-5,666,000USD
    Free Cash Flow7,473,000USD16,329,000USD11,706,000USD14,122,000USD10,481,000USD27,606,000USD14,691,000USD26,393,000USD
    Total Cashflows From Investing Activities118,825,000USD39,494,000USD14,050,000USD8,656,000USD43,054,000USD77,152,000USD150,786,000USD26,757,000USD
    Net Borrowings0USD-24,888,000USD-35,635,000USD-25,672,000USD-69,790,000USD-92,838,000USD——
    Total Cash From Financing Activities-175,551,000USD-70,901,000USD-35,727,000USD-25,769,000USD-69,876,000USD-92,929,000USD-173,142,000USD-32,037,000USD
    Dividends Paid-175,548,000USD-45,924,000USD0USD0USD-1,000USD-1,071,000USD0USD-1,071,000USD
    Change In Cash-48,610,000USD-15,058,000USD-9,561,000USD-2,676,000USD-17,046,000USD4,765,000USD-7,639,000USD20,517,000USD
    Begin Period Cash Flow122,632,000USD56,189,000USD65,750,000USD68,426,000USD85,472,000USD80,707,000USD88,346,000USD67,829,000USD
    End Period Cash Flow74,022,000USD41,131,000USD56,189,000USD65,750,000USD68,426,000USD85,472,000USD80,707,000USD88,346,000USD
    Other Cashflows From Investing Activities110,808,000USD39,494,000USD14,050,000USD8,656,000USD43,054,000USD69,840,000USD152,432,000USD26,757,000USD
    Other Cashflows From Financing Activities-175,551,000USD-70,901,000USD-92,000USD-97,000USD-85,000USD980,000USD-90,000USD-50,000USD
    Unclassified Investing Cash Flow8,672,000USD-39,494,000USD-14,050,000USD-8,656,000USD-31,053,000USD-77,152,000USD-150,786,000USD-21,091,000USD
    Unclassified Financing Cash Flow175,548,000USD70,812,000USD————-173,052,000USD-24,054,000USD
    Stock Based Compensation—0USD0USD0USD25,000USD75,000USD75,000USD75,000USD
    Investments—39,494,000USD14,050,000USD8,656,000USD43,054,000USD77,152,000USD150,786,000USD26,757,000USD
    Unclassified Operating Cash Flow————-2,900,000USD———
    Sale Purchase Of Stock———————-6,862,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-145,162,000USD-91,386,000USD-131,746,000USD15,777,000USD1,418,000USD16,016,000USD13,829,000USD
    Depreciation38,801,000USD78,938,000USD81,396,000USD66,234,000USD61,161,000USD59,965,000USD75,584,000USD
    Stock Based Compensation0USD250,000USD2,904,000USD3,161,000USD2,398,000USD1,622,000USD2,453,000USD
    Other Non Cash Items178,466,000USD74,171,000USD128,546,000USD-922,000USD13,259,000USD-5,293,000USD-4,610,000USD
    Change In Working Capital-7,994,000USD13,157,000USD-8,933,000USD1,075,000USD-2,674,000USD1,448,000USD-2,874,000USD
    Total Cash From Operating Activities64,111,000USD71,859,000USD70,966,000USD84,282,000USD75,335,000USD73,657,000USD83,048,000USD
    Capital Expenditures-4,030,000USD-12,001,000USD-11,162,000USD-4,717,000USD-4,184,000USD-4,488,000USD-64,955,000USD
    Free Cash Flow60,081,000USD71,859,000USD59,804,000USD79,565,000USD71,151,000USD69,169,000USD18,093,000USD
    Total Cashflows From Investing Activities208,242,000USD297,749,000USD27,693,000USD-22,918,000USD-4,184,000USD-4,488,000USD-64,955,000USD
    Net Borrowings-111,480,000USD-366,596,000USD367,205,000USD-39,940,000USD-264,078,000USD-74,852,000USD—
    Total Cash From Financing Activities-218,885,000USD-367,984,000USD-36,778,000USD-64,541,000USD-77,245,000USD-65,807,000USD-20,126,000USD
    Dividends Paid-106,660,000USD-1,072,000USD-916,530,000USD-835,257,000USD-764,281,000USD-726,955,000USD—
    Change In Cash54,206,000USD597,000USD61,831,000USD-3,300,000USD-6,075,000USD3,636,000USD-2,394,000USD
    Begin Period Cash Flow68,426,000USD67,829,000USD5,998,000USD9,298,000USD15,373,000USD11,737,000USD17,848,000USD
    End Period Cash Flow122,632,000USD68,426,000USD67,829,000USD5,998,000USD9,298,000USD15,373,000USD15,454,000USD
    Other Cashflows From Investing Activities208,242,000USD297,749,000USD38,855,000USD2,768,000USD10,503,000USD-4,488,000USD—
    Other Cashflows From Financing Activities-745,000USD-316,000USD-403,983,000USD-24,601,000USD186,833,000USD9,045,000USD189,084,000USD
    Unclassified Investing Cash Flow4,030,000USD-285,748,000USD-27,693,000USD1,949,000USD4,184,000USD8,976,000USD64,955,000USD
    Investments—297,749,000USD27,693,000USD-22,918,000USD-14,687,000USD-4,488,000USD-64,955,000USD
    Unclassified Operating Cash Flow—-3,271,000USD-1,201,000USD-1,043,000USD——-1,334,000USD
    Sale Purchase Of Stock——-977,670,000USD-6,612,000USD4,082,742,000USD2,013,343,000USD—
    Unclassified Financing Cash Flow——1,894,200,000USD841,869,000USD-3,318,461,000USD-1,286,388,000USD-209,210,000USD
    Change To Liabilities———0USD0USD0USD—
    Change To Account Receivables—————-88,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational3,107,000USD0001952976-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States115,808,000USD0001952976-26-000012
    FY 2024Yearly · 2024-12-31GeographyInternational8,584,000USD0001952976-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States133,663,000USD0001952976-26-000012
    Q4 2024Quarterly · 2024-12-31GeographyInternational1,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States26,640,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,982,000USD0001952976-24-000054
    Q3 2024Quarterly · 2024-09-30GeographyUnited States29,499,000USD0001952976-24-000054
    Q2 2024Quarterly · 2024-06-30GeographyInternational2,036,000USD0001952976-24-000042
    Q2 2024Quarterly · 2024-06-30GeographyUnited States36,993,000USD0001952976-24-000042
    Q1 2024Quarterly · 2024-03-31GeographyInternational3,476,000USD0001952976-24-000034
    Q1 2024Quarterly · 2024-03-31GeographyUnited States40,531,000USD0001952976-24-000034
    FY 2023Yearly · 2023-12-31GeographyInternational15,157,000USD0001952976-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States159,808,000USD0001952976-26-000012
    Q4 2023Quarterly · 2023-12-31GeographyInternational3,755,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States42,637,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyInternational3,853,000USD0001952976-24-000054
    Q3 2023Quarterly · 2023-09-30GeographyUnited States39,253,000USD0001952976-24-000054
    Q2 2023Quarterly · 2023-06-30GeographyInternational3,745,000USD0001952976-24-000042
    Q2 2023Quarterly · 2023-06-30GeographyUnited States39,058,000USD0001952976-24-000042
    Q1 2023Quarterly · 2023-03-31GeographyInternational3,804,000USD0001952976-24-000034
    Q1 2023Quarterly · 2023-03-31GeographyUnited States38,860,000USD0001952976-24-000034
    FY 2022Yearly · 2022-12-31GeographyInternational13,447,000USD0001952976-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States142,767,000USD0001952976-25-000007
    FY 2021Yearly · 2021-12-31GeographyInternational13,427,000USD0001952976-24-000019
    FY 2021Yearly · 2021-12-31GeographyUnited States134,479,000USD0001952976-24-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.